DLFNX Mutual Fund

DLFNX Mutual Fund

NAV$8.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$140M
Expense Ratio
0.75%
Dividend Yield (Current)
4.58%
Holdings
1,697
Inception Date
Jun 1, 2010
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.27%
1 Year-2.37%
3 Year+4.35%
5 Year+0.02%
10 Year+1.50%

Asset Allocation

Stocks: 0.10%
Bonds: 92.78%
Cash: 1.41%
Other: 5.71%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20263.97%
-Residential Accredit Loans Inc 6% 02/15/20413.79%
T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/303.37%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.16%
DBELCDbelx2.94%
Top 10 Concentration: 24.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLFNX Mutual Fund Overview

DLFNX Mutual Fund (DoubleLine Core Fixed Income Fund Class N) is managed by DoubleLine Funds with $140.1M in net assets. DLFNX expense ratio is 0.75%, holding 1697 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-06-01.

DLFNX performance shows a YTD return of -3.27%. The 1-year return is -2.37% and the 5-year return is 0.02%. DLFNX dividend yield stands at 4.58%, paid monthly.

DLFNX top holdings include Treasury Bill Sep 10, 2026 (4.0%), Residential Accredit Loans Inc 6% 02/15/2041 (3.8%), U.S. Treasury Note 0.875%, 11/15/30 (3.4%), United States Treasury Note/Bond 1.13 08/15/2040 (3.2%), Dbelx (2.9%). Go to all DLFNX holdings, DLFNX sectors, or DLFNX dividends.

DLFNX can be compared against other funds. Use DLFNX overlap to find shared positions, or DLFNX vs another fund for a side-by-side view. DLFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.